RADA Electronic Industries Ltd.
RADA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $36 | $14 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $14 | $16 | $15 |
| Inventory | $49 | $29 | $17 | $11 |
| Other Curr. Assets | $3 | $3 | $1 | $2 |
| Total Curr. Assets | $164 | $82 | $48 | $49 |
| Property Plant & Equip (Net) | $31 | $25 | $17 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $40 | $25 | $17 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $107 | $65 | $54 |
| Liabilities | – | – | – | – |
| Payables | $20 | $11 | $8 | $6 |
| Short-Term Debt | $2 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $2 | $1 |
| Other Curr. Liab. | $13 | $10 | $6 | $4 |
| Total Curr. Liab. | $38 | $25 | $16 | $11 |
| LT Debt | $9 | $9 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $10 | $10 | $7 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $35 | $23 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$48 | -$73 | -$79 | -$77 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $204 | $145 | $121 | $119 |
| Total Equity | $156 | $72 | $41 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204 | $107 | $65 | $54 |
| Net Debt | -$67 | -$25 | -$6 | -$21 |